Hrt Financial LP New Mountain Finance Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Hrt Financial LP holds 26,127 shares of NMFC stock, worth $292,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,127

Previous 128,172 79.62%

Holding current value

$292,883

Previous $1.57 Million 80.04%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.84 - $12.5 $1.21 Million - $1.28 Million	-102,045 Reduced 79.62%	26,127 $313,000
Q2 2024 Aug 12, 2024	BUY	$12.14 - $12.72 $1.56 Million - $1.63 Million	128,172 New	128,172 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$12.25 - $13.21 $374,139 - $403,459	30,542 Added 198.18%	45,953 $584,000
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $870,754 - $914,013	-69,772 Reduced 81.91%	15,411 $199,000
Q2 2023 Aug 11, 2023	BUY	$11.42 - $12.69 $972,789 - $1.08 Million	85,183 New	85,183 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$11.4 - $12.8 $427,500 - $480,000	37,500 New	37,500 $463,000
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $147,516 - $157,890	-11,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $149,796 - $160,398	11,400 New	11,400 $156,000
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $1.37 Million - $1.5 Million	-109,369 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $947,060 - $1.12 Million	83,368 Added 320.63%	109,369 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $235,829 - $316,172	26,001 New	26,001 $295,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.13B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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